Fubon 1-3 Years US Treasury Bond ETFFubon 1-3 Years US Treasury Bond ETFFubon 1-3 Years US Treasury Bond ETF

Fubon 1-3 Years US Treasury Bond ETF

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Key stats


Assets under management (AUM)
‪7.87 B‬TWD
Fund flows (1Y)
‪−1.31 B‬TWD
Dividend yield (indicated)
2.58%
Discount/Premium to NAV
1.3%
Shares outstanding
‪186.08 M‬
Expense ratio
0.69%

About Fubon 1-3 Years US Treasury Bond ETF


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Inception date
May 31, 2017
Structure
Open-Ended Fund
Index tracked
Citi US Treasury 1-3Years Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000694B9

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.02%
Miscellaneous0.80%
Cash0.19%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows